SRS Investment Management, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings24 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NETFLIX INC | 3.6M | $1.3B | 28.6% | $35.66 | 0.00% | 1 qtr | New 99 |
AVIS BUDGET GROUP INC | 16.2M | $564.4M | 12.7% | $33.12 | 0.00% | 1 qtr | New 98 |
BROADCOM INC | 1.8M | $541.4M | 12.2% | $25.14 | 0.00% | 1 qtr | New 98 |
META PLATFORMS INC-CLASS A | 1.7M | $282.1M | 6.4% | $165.53 | 0.00% | 1 qtr | New 96 |
ELECTRONIC ARTS INC | 2.5M | $258.9M | 5.8% | $98.81 | 0.00% | 1 qtr | New 96 |
MICROSOFT CORP | 2M | $232.6M | 5.2% | $110.82 | 0.00% | 1 qtr | New 96 |
TWITTER INC | 6.9M | $227.6M | 5.1% | — | — | 1 qtr | New 96 |
AUTODESK INC | 1.4M | $222M | 5.0% | $155.82 | 0.00% | 1 qtr | New 96 |
ADVANCE AUTO PARTS INC | 1.1M | $185.6M | 4.2% | $150.18 | 0.00% | 1 qtr | New 85 |
ZILLOW GROUP INC - C | 4.4M | $153M | 3.4% | $34.74 | 0.00% | 1 qtr | New 85 |
WALT DISNEY CO/THE | 1.2M | $130.8M | 2.9% | $107.17 | 0.00% | 1 qtr | New 79 |
| 5.3M | $78.7M | 1.8% | $7.95 | 0.00% | 1 qtr | New 69 | |
| 2.5M | $67.7M | 1.5% | — | — | 1 qtr | New 69 | |
COMCAST CORP-CLASS A | 1.2M | $46.1M | 1.0% | $31.04 | 0.00% | 1 qtr | New 68 |
TRIPADVISOR INC | 871,205 | $44.8M | 1.0% | $45.75 | 0.00% | 1 qtr | New 68 |
CARVANA CO | 630,336 | $36.6M | 0.8% | $58.06 | 0.00% | 1 qtr | New 58 |
ZILLOW GROUP INC - A | 909,666 | $31.1M | 0.7% | $34.20 | 0.00% | 1 qtr | New 57 |
EHI CAR SVCS LTD | 2.1M | $24.7M | 0.6% | — | — | 1 qtr | New 57 |
ALIBABA GROUP HOLDING-SP ADR | 85,085 | $15.5M | 0.3% | $173.27 | -28.03% | 1 qtr | New 48 |
ALIGN TECHNOLOGY INC | 26,059 | $7.4M | 0.2% | $284.33 | 0.00% | 1 qtr | New 46 |
SRS Investment Management, LLC manages $4.4B across 24 positions as of Q1 2019. Top holdings: NFLX (28.6%), CAR (12.7%), AVGO (12.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 5/5.0.
Active quarter - 24 new positions, 0 exits, 0 increased. Top move: NFLX (NEW, conviction 99). Portfolio: $4.4B across 24 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer